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Portfolio Composition File - Wednesday, 8th September, 2010
| No. | Stock Name | Quantity |
| 1 | BANK OF IRELAND | 60,750 |
| 2 | UTD DRUG | 4,323 |
| 3 | ALLIED IRISH BANKS | 16,229 |
| 4 | GLANBIA | 2,447 |
| 5 | CRH | 6,138 |
| 6 | DCC | 1,516 |
| 7 | ELAN CORP | 8,647 |
| 8 | FBD HLDGS | 403 |
| 9 | KINGSPAN GROUP | 2,309 |
| 10 | KERRY GROUP | 2,452 |
| 11 | PADDY POWER | 762 |
| 12 | GREENCORE GROUP | 3,801 |
| 13 | DRAGON OIL | 4,563 |
| 14 | GRAFTON GROUP | 3,767 |
| 15 | C&C GROUP | 5,797 |
| 16 | RYANAIR HLDGS | 25,797 |
| 17 | SMURFIT KAPPA GRP | 2,134 |
| 18 | ARYZTA AG CHF0.02 | 1,424 |
| 19 | INDEPENDENT NEWS&M | 6,115 |
| 20 | IRISH LIFE & PERM | 5,021 |
| Cash Component | 0.21 |
